Senior Treasury Analyst - LATAM
Listed on 2026-01-01
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Finance & Banking
Financial Analyst, Corporate Finance
Introduction
Welcome to Gallagher - a global community of people who bring bold ideas, deep expertise, and a shared commitment to doing what’s right. We help clients navigate complexity with confidence by empowering businesses, communities, and individuals to thrive. At Gallagher, you’ll find more than a job; you’ll find a culture built on trust, driven by collaboration, and sustained by the belief that we’re better together.
Whether you join us in a client-facing role or as part of our brokerage division, our benefits and HR consulting division, or our corporate team, you’ll have the opportunity to grow your career, make an impact, and be part of something bigger. Experience a workplace where you’re encouraged to be yourself, supported to succeed, and inspired to keep learning. That’s what it means to live The Gallagher Way.
Seeking an experienced Senior Treasury Analyst with extensive experience in the LATAM banking industry to join our growing team. This role will assist in providing support with daily cash operations, ensuring liquidity commitments, optimizing short-term borrowing and investments, as well as leading cash management projects.
International short-term Cash Forecasting and Reporting- Prepare and analyze daily cash positions to determine liquidity needs short term
- Monitor LATAM region short-term cash flow forecasts, maintain, analyze variances, and provide variance explanations
- Assess financial risk related to foreign exchange, interest rates and other treasury – specific risks in Latin America
- Proactively lead continuous process improvement efforts to optimize and improve cash management
- Analyze target balances on accounts
- Provide ad hoc business analysis and cash modeling as required by leadership
- Executes, domestic and international wires and investment
- Investigate and resolve payment and account discrepancies with bank, Treasury Management System vendor, or internally
- Provide offshore Treasury team payment guidance and advice
- Research and respond to various inquiries from business units regarding cash related matters
- Create and maintain standard operating procedures
- Manage group mailboxes
- Responsible for obtaining bank reporting into our treasury management system for new accounts
- Assist with building payment interface into our treasury management system for new banking partners
- Able to provide global business performance analysis across multiple business units, leveraging internal data sources
- Update Treasury Workstation with rules and budget codes to automate cash reporting
- Maintain static data in treasury workstation
- Ensure internal users are set up to access banking portals
- Prepare documentation for opening, closing, or maintaining bank accounts
- Ensure timely and accurate bank account service setups to secure daily operations
- Ensuring bank accounts are maintained per instruction from our internal partners and policies
- Foster relationships with external partners including banks and financial institutions in the region
- Maintain knowledge on current market trends, currency fluctuations, currency restrictions and requirements
- Address internal and external customer inquiries with utmost professionalism, ensuring timely and accurate response
- Lead in internal audit inquiries
- Serve as Treasury liaison to other teams
- Partnering with divisional teams and across treasury to drive transparency and management reporting that provides insights into treasury related expenses
- Coordinate interest and netting cash transactions
- Track account overdrafts and lead developments to minimize
- Drive continuous process improvements
- Projects as assigned
Required:
- Bachelor's degree in Finance, Accounting, or Economics and 4 years related experience required.
- Strong analytical and financial modeling skills.
- Proficient in Microsoft Office Suite.
- Experience with treasury systems.
- Proficient at navigating banking portals
- Minimum 4 years of Treasury experience
- Bilingual English, Spanish or Portuguese
- Proficient in navigating…
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